Portfolio (Quarterly)
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MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | V | VISA INC | Financial Services | 1,454.0 | $497K | 0.15% | NEW | — | $341.49 | -4.4% |
| 142 | FNCL | FIDELITY COVINGTON TRUST | — | 6,500.0 | $496K | 0.15% | NEW | — | $76.34 | -3.1% |
| 143 | ADI | ANALOG DEVICES INC | Technology | 2,018.0 | $496K | 0.15% | NEW | — | $245.86 | +70.8% |
| 144 | — | CNH INDL N V | — | 44,165.0 | $479K | 0.14% | NEW | — | $10.85 | — |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 961.0 | $471K | 0.14% | NEW | — | $490.38 | +36.9% |
| 146 | PZT | INVESCO EXCH TRADED FD TR II | — | 21,050.0 | $468K | 0.14% | NEW | — | $22.24 | +0.3% |
| 147 | VTV | VANGUARD INDEX FDS | — | 2,507.0 | $468K | 0.14% | NEW | — | $186.51 | +13.7% |
| 148 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,781.0 | $464K | 0.14% | NEW | — | $260.78 | -4.0% |
| 149 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,579.0 | $464K | 0.14% | NEW | — | $293.64 | -25.6% |
| 150 | — | TEGNA INC | — | 21,945.0 | $446K | 0.13% | NEW | — | $20.33 | — |
| 151 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,265.0 | $439K | 0.13% | NEW | — | $347.03 | -10.3% |
| 152 | PFFA | ETFIS SER TR I | — | 20,000.0 | $434K | 0.13% | NEW | — | $21.71 | -1.8% |
| 153 | AMLP | ALPS ETF TR | — | 9,200.0 | $432K | 0.13% | NEW | — | $46.93 | +13.6% |
| 154 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,965.0 | $432K | 0.13% | NEW | — | $54.18 | +11.2% |
| 155 | CAH | CARDINAL HEALTH INC | Healthcare | 2,713.0 | $426K | 0.13% | NEW | — | $156.96 | +27.7% |
| 156 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,798.0 | $424K | 0.13% | NEW | — | $235.83 | +12.5% |
| 157 | QYLD | GLOBAL X FDS | — | 24,500.0 | $417K | 0.12% | NEW | — | $17.01 | +5.8% |
| 158 | SONO | SONOS INC | Technology | 26,200.0 | $414K | 0.12% | NEW | — | $15.80 | +2.7% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,476.0 | $391K | 0.12% | NEW | — | $112.50 | +16.4% |
| 160 | CCLD | CARECLOUD INC | Healthcare | 121,111.0 | $389K | 0.12% | NEW | — | $3.21 | -31.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Industrials
22.1%
Financial Services
14.9%
Healthcare
10.7%
Consumer Cyclical
6.5%
Communication Services
5.4%
Energy
4.4%
Consumer Defensive
3.3%
Basic Materials
1.9%
Utilities
1.1%